Turtle Creek Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
480
Total value ($000)
$1,324,481
Net value change ($000)
+54,349 (4.3%)
New positions
128
Sold out positions
34
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 12,618 14.2%
IEFA 9,782 19.7%
EOG 6,961 101.4%
XOM 5,412 51.2%
CAT 5,053 26.7%
COST 4,771 44.5%
AMAT 4,584 40.7%
LRCX 4,275 26.7%
PAGP 4,114 26.9%
KLAC 3,749 26.9%
Top Reduces (Value $000, Stocks/ETFs)
OWL -10,885 -90.2%
XLK -8,453 -82.4%
IVW -8,393 -58.3%
MSFT -7,202 -15.5%
AZN -6,329 -100.0%
IJR -3,669 -44.5%
XLV -3,017 -91.6%
LLY -2,896 -11.0%
INTU -2,705 -23.7%
RSP -2,576 -77.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type